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Cleeve Holdings Limited

11828785

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 15/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Anthony Royston Milton

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Nicola Jane Milton

secretary · Since 10/05/2019

Persons with Significant Control

Mr Anthony Royston Milton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 15/02/2019

Mrs Nicola Jane Milton

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 10/05/2019

Mrs Nicola Milton

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 10/05/2019

CompanyRankvs 310+ SIC 64203 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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310Cleeve Holdings Limited
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£430k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£489k

Current Liabilities

£99k

Debtors

£474k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£50k
20243.81+£107k
20232.52—

Derived from filed accounts. Not audited figures.